ARDT vs SEPN

Comparison between Ardent Health Partners Inc (ARDT, Company) and Septerna Inc (SEPN, Company).

Both ARDT and SEPN are from the Healthcare sector.

ARDT vs SEPN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARDT(COMPANY)	SEPN(COMPANY)
Market Cap	$1.35B	$1.34B
Max Drawdown	61.22%	81.47%
Sharpe Ratio	-0.68	2.08
5Y Beta	0.81	1.30
Industry	Medical Care Facilities	Biotechnology
P/E Ratio	10.01	-36.95
Forward P/E	8.46	107.53
Debt to Equity	83.06%	0.00%
Free Cash Flow Yield	32.34%	7.99%
P/S Ratio	0.21	18.84
P/B Ratio	1.01	3.59

Market Cap

Winner

ARDT

$1.35B

SEPN

$1.34B

Max Drawdown

Winner

ARDT

61.22%

SEPN

81.47%

Sharpe Ratio

ARDT

-0.68

Winner

SEPN

2.08

5Y Beta

Winner

ARDT

0.81

SEPN

1.30

Industry

ARDT

Medical Care Facilities

SEPN

Biotechnology

P/E Ratio

ARDT

10.01

Winner

SEPN

-36.95

Forward P/E

Winner

ARDT

8.46

SEPN

107.53

Debt to Equity

ARDT

83.06%

Winner

SEPN

0.00%

Free Cash Flow Yield

Winner

ARDT

32.34%

SEPN

7.99%

P/S Ratio

Winner

ARDT

0.21

SEPN

18.84

P/B Ratio

Winner

ARDT

1.01

SEPN

3.59

ARDT vs SEPN - Historical Returns

Returns include dividend reinvestment.

Period	ARDT	SEPN
1 month	-14.22%	+29.09%
3 months	-7.94%	+13.40%
6 months	-1.14%	+16.41%
1 year	-41.08%	+196.10%
Max(CAGR)	-27.86%	+26.26%

ARDT

-14.22%

Winner

SEPN

+29.09%

ARDT

-7.94%

Winner

SEPN

+13.40%

ARDT

-1.14%

Winner

SEPN

+16.41%

ARDT

-41.08%

Winner

SEPN

+196.10%

Max(CAGR)

ARDT

-27.86%

Winner

SEPN

+26.26%

ARDT vs SEPN - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ARDT	SEPN
2026	+0.58%	+11.33%
2025	-47.60%	+30.59%
2024	+6.35%	+7.01%

ARDT vs SEPN Drawdown Comparison

The maximum drawdown for ARDT was -61.22%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The maximum drawdown for SEPN was -81.47%, occurring on Apr 1, 2025. Recovery took 230 trading sessions.

The current ARDT drawdown is -56.96%. The current SEPN drawdown is -0.70%.

Rank	ARDT	SEPN
#1	-61.22% Oct 16, 2024 - Jun 3, 2026	-81.47% Dec 23, 2024 - Nov 24, 2025
#2	-13.87% Aug 30, 2024 - Oct 16, 2024	-25.18% Feb 24, 2026 - May 28, 2026
#3	-12.97% Aug 1, 2024 - Aug 27, 2024	-21.10% Dec 19, 2025 - Feb 17, 2026
#4	-4.34% Jul 19, 2024 - Jul 29, 2024	-16.77% Dec 4, 2024 - Dec 23, 2024
#5	-2.24% Jul 29, 2024 - Jul 31, 2024	-16.19% Nov 7, 2024 - Dec 4, 2024
#6	N/A	-13.97% Nov 26, 2025 - Dec 19, 2025
#7	N/A	-10.63% Feb 17, 2026 - Feb 24, 2026
#8	N/A	-6.45% Oct 25, 2024 - Oct 31, 2024
#9	N/A	-4.76% Oct 31, 2024 - Nov 4, 2024
#10	N/A	-3.57% May 28, 2026 - Jun 4, 2026
#11	N/A	-3.45% Nov 4, 2024 - Nov 6, 2024
#12	N/A	-1.89% Nov 24, 2025 - Nov 26, 2025
#13	N/A	-0.70% Jun 4, 2026 - Jun 5, 2026

Correlation

Correlation between ARDT and SEPN is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

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